Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
38 hedge funds and large institutions have $4.72M invested in Venator Materials PLC in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.
10% less funds holding
Funds holding: 42 → 38 (-4)
10.59% less ownership
Funds ownership: 18.76% → 8.17% (-11%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
25% less call options, than puts
Call options by funds: $3K | Put options by funds: $4K
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
73% less capital invested
Capital invested by funds: $17.6M → $4.72M (-$12.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$693K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$419K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$324K |
| 4 |
Renaissance Technologies
New York
|
+$153K |
| 5 |
Two Sigma Investments
New York
|
+$82.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$7.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.54M |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$688K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$234K |
| 5 |
MAM
Monaco Asset Management
Monaco
|
-$178K |
VNTR Hedge Fund Activity: Q4 2022 in Review
38 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2022, worth a combined $4.72M — down 73% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VNTR and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Scoggin Management, opening a new position worth an estimated $693K. The largest seller was Capital World Investors, exiting entirely with an estimated $7.5M sold.
- 38 institutional investors held Venator Materials PLC (VNTR) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $4.72M of Venator Materials PLC stock for Q4 2022, down 73% quarter-over-quarter.
- 5 funds opened new Venator Materials PLC positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest Venator Materials PLC buyer in Q4 2022 was Scoggin Management, an estimated $693K added.
- The largest Venator Materials PLC seller in Q4 2022 was Capital World Investors, an estimated $7.5M sold.
Based on aggregated 13F filings for Q4 2022.